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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 315 000.00 | 36 706.00 | 278 293.00 | 315 000.00 |
AT Other tangible assets | 14 022.00 | 31.00 | 13 991.00 | 14 022.00 |
BJ TOTAL (I) | 891 531.00 | 36 737.00 | 854 793.00 | 891 531.00 |
BZ Other receivables | 140 778.00 | | 140 778.00 | 140 778.00 |
CD Marketable securities | 164 776.00 | | 164 776.00 | 164 776.00 |
CF Cash and cash equivalents | 86 868.00 | | 86 868.00 | 86 868.00 |
CJ TOTAL (II) | 392 424.00 | | 392 424.00 | 392 424.00 |
CO Grand total (0 to V) | 1 283 955.00 | 36 737.00 | 1 247 218.00 | 1 283 955.00 |
CU Other investments | 527 509.00 | | 527 509.00 | 527 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 760 000.00 | 760 000.00 | | 760 000.00 |
DH Retained earnings | 134 794.00 | 133 990.00 | | 134 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 624.00 | 804.00 | | 74 624.00 |
DK Regulated provisions | 14 310.00 | 14 310.00 | | 14 310.00 |
DL TOTAL (I) | 985 048.00 | 910 424.00 | | 985 048.00 |
DU Loans and Debts from Credit Institutions (3) | 259 984.00 | 280 249.00 | | 259 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 880.00 | | 1 880.00 |
DX Trade payables and related accounts | 305.00 | 357.00 | | 305.00 |
EC TOTAL (IV) | 262 169.00 | 282 487.00 | | 262 169.00 |
EE Grand total (I to V) | 1 247 218.00 | 1 192 911.00 | | 1 247 218.00 |
EG Accrued income and payables due within one year | 22 639.00 | 282 487.00 | | 22 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 946.00 | | 24 946.00 | 24 946.00 |
FJ Net sales | 24 946.00 | | 24 946.00 | 24 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 946.00 | |
FW Other purchases and external expenses | | | 5 858.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 111.00 | |
GF Total Operating Expenses (II) | | | 19 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 555.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 75 720.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 832.00 | 4 221.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 667.00 | 28 491.00 | | 100 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 043.00 | 27 687.00 | | 26 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 624.00 | 804.00 | | 74 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 877 509.00 | | 14 022.00 | 877 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 509.00 | |
I4 DECREASES Grand Total | | | 891 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | 14 022.00 | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 509.00 | | | 527 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 626.00 | 12 111.00 | | 24 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 626.00 | 12 111.00 | | 24 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 310.00 | | | 14 310.00 |
7C Grand total | 14 310.00 | | | 14 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 259 965.00 | 20 435.00 | 83 920.00 | 259 965.00 |
VK Loans repaid during the year | 20 221.00 | | | 20 221.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 390.00 | 140 390.00 | | 140 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 778.00 | 140 778.00 | | 140 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 169.00 | 22 639.00 | 83 920.00 | 262 169.00 |
